PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
+10.44%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$397M
AUM Growth
+$397M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.48% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $3.08M | 0.78% |
14,700
| – | – |
|
27
Zoetis
ZTS
$69.3B
| $3.06M | 0.77% |
18,500
| – | – |
|
28
Starbucks
SBUX
$100B
| $3.05M | 0.77% |
35,500
| – | – |
|
29
IBM
IBM
$227B
| $2.96M | 0.75% |
24,300
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $2.95M | 0.74% |
86,000
| – | – |
|
31
Intuit
INTU
$186B
| $2.9M | 0.73% |
8,875
| – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.72% |
50,000
| – | – |
|
33
3M
MMM
$82.8B
| $2.87M | 0.72% |
17,900
| – | – |
|
34
Blackrock
BLK
$175B
| $2.82M | 0.71% |
5,000
| – | – |
|
35
Humana
HUM
$36.5B
| $2.77M | 0.7% |
6,700
| – | – |
|
36
eBay
EBAY
$41.4B
| $2.76M | 0.7% |
53,000
| – | – |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $2.75M | 0.69% |
423,242
| – | – |
|
38
Stryker
SYK
$150B
| $2.71M | 0.68% |
13,000
| – | – |
|
39
Sherwin-Williams
SHW
$91.2B
| $2.68M | 0.68% |
3,850
| – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.67M | 0.67% |
6,800
| – | – |
|
41
Lam Research
LRCX
$127B
| $2.65M | 0.67% |
8,000
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.63M | 0.66% |
13,600
| – | – |
|
43
Dominion Energy
D
$51.1B
| $2.61M | 0.66% |
33,000
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $2.6M | 0.66% |
22,700
| – | – |
|
45
Best Buy
BBY
$15.6B
| $2.59M | 0.65% |
23,300
| – | – |
|
46
Elevance Health
ELV
$71.8B
| $2.59M | 0.65% |
9,650
| – | – |
|
47
TJX Companies
TJX
$152B
| $2.56M | 0.65% |
46,000
| – | – |
|
48
Public Storage
PSA
$51.7B
| $2.52M | 0.64% |
11,313
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $2.51M | 0.63% |
18,000
| – | – |
|
50
Equinix
EQIX
$76.9B
| $2.51M | 0.63% |
3,300
| – | – |
|